Ellis Investment Partners’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,126
| Closed | -$361K | – | 246 |
|
|
2025
Q1 | $361K | Buy |
+7,126
| New | +$361K | 0.07% | 164 |
|
|
2024
Q3 | – | Sell |
-5,332
| Closed | -$269K | – | 244 |
|
|
2024
Q2 | $269K | Sell |
5,332
-2,659
| -33% | -$134K | 0.06% | 189 |
|
|
2024
Q1 | $403K | Buy |
7,991
+105
| +1% | +$5.3K | 0.09% | 154 |
|
|
2023
Q4 | $396K | Buy |
7,886
+102
| +1% | +$5.12K | 0.09% | 149 |
|
|
2023
Q3 | $391K | Buy |
7,784
+134
| +2% | +$6.72K | 0.1% | 148 |
|
|
2023
Q2 | $384K | Buy |
+7,650
| New | +$384K | 0.09% | 152 |
|
|
2022
Q4 | – | Sell |
-148
| Closed | -$7K | – | 479 |
|
|
2022
Q3 | $7K | Buy |
+148
| New | +$7K | ﹤0.01% | 620 |
|